Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Fiserv
FI
|
+$474M |
| 2 |
Medtronic
MDT
|
+$379M |
| 3 |
L3Harris
LHX
|
+$377M |
| 4 |
PayPal
PYPL
|
+$330M |
| 5 |
NXP Semiconductors
NXPI
|
+$282M |
Top Sells
| 1 |
Boeing
BA
|
+$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 3 |
Pfizer
PFE
|
+$362M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
2226
DELISTED
Michaels Stores, Inc
MIK
| $4.35M | ﹤0.01% |
444,719
+227,806
| +105% | +$2.23M |
|
2227
Alcoa
AA
$8.71B
| $4.34M | ﹤0.01% |
216,231
-723,615
| -77% | -$14.5M |
|
2228
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $4.34M | ﹤0.01% |
365,831
+19,929
| +6% | +$236K |
|
2229
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.32M | ﹤0.01% |
71,002
+1,660
| +2% | +$101K |
|
2230
Essential Properties Realty Trust
EPRT
$5.81B
| $4.3M | ﹤0.01% |
+187,664
| New | +$4.3M |
|
2231
iShares MSCI India ETF
INDA
$9.46B
| $4.3M | ﹤0.01% |
128,082
-27,785
| -18% | -$933K |
|
2232
Targa Resources
TRGP
$35.2B
| $4.29M | ﹤0.01% |
106,872
-959
| -0.9% | -$38.5K |
|
2233
Invesco AI and Next Gen Software ETF
IGPT
$552M
| $4.29M | ﹤0.01% |
138,159
+29,352
| +27% | +$911K |
|
2234
Civitas Resources
CIVI
$3.1B
| $4.28M | ﹤0.01% |
191,281
+17,775
| +10% | +$398K |
|
|
TYPE
2235
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.28M | ﹤0.01% |
215,826
-406,934
| -65% | -$8.06M |
|
|
LGF.B
2236
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.27M | ﹤0.01% |
487,928
+233,791
| +92% | +$2.04M |
|
|
DOOR
2237
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.26M | ﹤0.01% |
73,491
-29,820
| -29% | -$1.73M |
|
|
FFC
2238
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$812M
| $4.24M | ﹤0.01% |
202,441
-45,518
| -18% | -$953K |
|
|
NXGN
2239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.24M | ﹤0.01% |
270,510
-11,675
| -4% | -$183K |
|
2240
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $4.24M | ﹤0.01% |
48,431
-5,234
| -10% | -$458K |
|
2241
SPDR S&P Regional Banking ETF
KRE
$3.84B
| $4.24M | ﹤0.01% |
80,229
-8,310
| -9% | -$439K |
|
2242
Legacy Housing
LEGH
$653M
| $4.24M | ﹤0.01% |
261,363
+50,900
| +24% | +$825K |
|
2243
Onto Innovation
ONTO
$5.94B
| $4.23M | ﹤0.01% |
129,652
-71,097
| -35% | -$2.32M |
|
2244
Heidrick & Struggles
HSII
$1.03B
| $4.22M | ﹤0.01% |
154,591
-80,695
| -34% | -$2.2M |
|
2245
Criteo
CRTO
$1.16B
| $4.21M | ﹤0.01% |
225,386
+34,463
| +18% | +$644K |
|
2246
Zumiez
ZUMZ
$342M
| $4.21M | ﹤0.01% |
132,903
+15,845
| +14% | +$502K |
|
2247
Avanos Medical
AVNS
$562M
| $4.21M | ﹤0.01% |
112,340
-17,287
| -13% | -$648K |
|
2248
Worthington Enterprises
WOR
$3.07B
| $4.2M | ﹤0.01% |
188,976
-15,699
| -8% | -$349K |
|
2249
iShares MSCI Brazil ETF
EWZ
$5.65B
| $4.2M | ﹤0.01% |
99,614
-148,679
| -60% | -$6.27M |
|
2250
Henry Schein
HSIC
$8.28B
| $4.19M | ﹤0.01% |
66,053
+10,000
| +18% | +$635K |
|